$152 Million is the total value of TTP Investments, Inc.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $56,588,474 | +8.2% | 746,156 | +13.8% | 37.31% | +8.1% |
| SSO | Buy | PROSHARES TR | $23,307,703 | +12.2% | 436,637 | +22.2% | 15.37% | +12.1% |
| AAPL | Buy | APPLE INC | $16,351,023 | -11.5% | 95,503 | +0.3% | 10.78% | -11.5% |
| TSLA | Buy | TESLA INC | $11,169,807 | -2.3% | 44,640 | +2.2% | 7.36% | -2.3% |
| Buy | ENOVIX CORPORATION | $8,975,446 | +39.9% | 715,175 | +101.1% | 5.92% | +39.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,710,652 | +5.0% | 4,325 | +7.7% | 1.79% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,632,035 | +67.9% | 6,051 | +63.2% | 1.74% | +67.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,314,068 | +7.2% | 21,421 | +14.6% | 1.53% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,221,086 | +27.9% | 48,295 | +20.0% | 1.46% | +27.7% |
| AVGO | Buy | BROADCOM INC | $2,205,696 | +110.3% | 2,656 | +119.7% | 1.45% | +110.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,714,501 | +19.2% | 35,943 | +20.8% | 1.13% | +19.1% |
| FB | New | META PLATFORMS INCcl a | $1,628,318 | – | 5,424 | +100.0% | 1.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,863 | +10.7% | 4,336 | +7.8% | 1.00% | +10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,341,055 | +454.6% | 3,232 | +490.9% | 0.88% | +452.5% |
| ADBE | Buy | ADOBE INC | $924,165 | +18.4% | 1,812 | +13.5% | 0.61% | +18.3% |
| USMV | New | ISHARES TRmsci usa min vol | $823,663 | – | 11,380 | +100.0% | 0.54% | – |
| WDAY | Buy | WORKDAY INCcl a | $541,852 | -4.4% | 2,522 | +0.5% | 0.36% | -4.5% |
| ORCL | Buy | ORACLE CORP | $306,821 | +5.8% | 2,897 | +19.0% | 0.20% | +5.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $210,413 | -4.2% | 3,483 | +1.0% | 0.14% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TRUST | 17 | Q3 2023 | 45.8% |
| APPLIED MATLS INC | 17 | Q3 2023 | 3.0% |
| APPLE INC | 15 | Q3 2023 | 14.2% |
| ALPHABET INC | 14 | Q3 2023 | 8.5% |
| AMAZON COM INC | 12 | Q3 2022 | 37.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.6% |
| PROSHARES TR | 11 | Q3 2023 | 25.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.6% |
| SIMON PPTY GROUP INC NEW | 8 | Q3 2023 | 1.6% |
View TTP Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2020-01-22 |
View TTP Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.